PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 15,825 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 13,427 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 4,988 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 4,988 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 4,988 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 7,955 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 8,263 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 8,247 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 7,906 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 4,988 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 4,988 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,937 Value ($000) $27 Avg Close — Range —